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Summit Global Investments’s Teradata TDC Stock Holding History

Summit Global Investments’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,611
Closed -$343K – 591
2023
Q3 		$343K Sell
7,611
-25,919
-77% -$1.27M 0.02% 404
2023
Q2 		$1.79M Sell
33,530
-12,178
-27% -$549K 0.12% 144
2023
Q1 		$1.84M Buy
+45,708
New +$1.7M 0.14% 143
2022
Q1 		– Sell
-11,200
Closed -$476K – 555
2021
Q4 		$476K Buy
+11,200
New +$553K 0.03% 372

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's TDC Position: Q4 2023 in Review

Summit Global Investments sold out of Teradata (TDC) in Q4 2023, closing a stake of 7,611 shares — an estimated $343K sold.

Summit Global Investments first reported a position in TDC in Q4 2021 and held it in 4 quarters. The position peaked at $1.84M in Q1 2023. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • Summit Global Investments reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 7,611 Teradata shares in Q4 2023, an estimated $343K.
  • Summit Global Investments first reported a position in Teradata in Q4 2021 and held it in 4 quarters.
  • Summit Global Investments's Teradata position peaked at $1.84M in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.